WC
Wexford Capital’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,410
| Closed | -$571K | – | 253 |
|
|
2023
Q4 | $571K | Buy |
+12,410
| New | +$571K | 0.12% | 95 |
|
|
2023
Q3 | – | Sell |
-27,992
| Closed | -$1.01M | – | 218 |
|
|
2023
Q2 | $1.01M | Buy |
+27,992
| New | +$1.01M | 0.2% | 74 |
|
|
2018
Q1 | – | Sell |
-210,051
| Closed | -$9.94M | – | 131 |
|
|
2017
Q4 | $9.94M | Buy |
+210,051
| New | +$9.94M | 0.85% | 21 |
|
|
2015
Q4 | – | Sell |
-303,413
| Closed | -$10.1M | – | 78 |
|
|
2015
Q3 | $10.1M | Buy |
+303,413
| New | +$10.1M | 1.95% | 18 |
|